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EdgeLab SpAMIL:ELB 16 Cash Ratio is 4.13 as of Dec. 2025, which is 2074% above its 10-year median of 0.19. GuruFocus rates MIL:ELB with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 355 Aerospace & Defense companies, EdgeLab SpA ranks better than 91.55% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
EdgeLab SpA Cash Ratio Related Terms
EdgeLab SpA Cash Ratio Historical Data
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The historical data trend for EdgeLab SpA's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Aerospace & Defense subindustry, EdgeLab SpA's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EdgeLab SpA Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, EdgeLab SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where EdgeLab SpA's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EdgeLab SpA (MIL:ELB) has a Cash Ratio of 4.13 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EdgeLab SpA and its competitors. This is 2074% above median its historical median of 0.19. Over the past decade, EdgeLab SpA's Cash Ratio has ranged from 0.02 to 4.13. According to the industry distribution chart, EdgeLab SpA ranks #30 out of 355 companies in the Aerospace & Defense industry, placing it in the top 8.5%.
Is EdgeLab SpA's Cash Ratio too high?
EdgeLab SpA's current Cash Ratio of 4.13 is 2074% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 4.13. The Aerospace & Defense industry median Cash Ratio is 0.45. EdgeLab SpA's value of 4.13 is 817.8% above this industry median. Based on the distribution chart, EdgeLab SpA ranks #30 out of 355 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, EdgeLab SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does EdgeLab SpA's Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, EdgeLab SpA ranks #30 out of 355 companies for Cash Ratio. This places EdgeLab SpA in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.45. EdgeLab SpA's value of 4.13 is 817.8% above this benchmark. Historically, EdgeLab SpA's own Cash Ratio has ranged from 0.02 to 4.13 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.45, EdgeLab SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.45, based on 355 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EdgeLab SpA's current Cash Ratio of 4.13 is 817.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EdgeLab SpA and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EdgeLab SpA's current Cash Ratio is 4.13, which is 2074% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EdgeLab SpA stock overvalued right now?
EdgeLab SpA (MIL:ELB) has a current Cash Ratio of 4.13. The current Cash Ratio is 4.13, which is 2074% above median its 10-year median of 0.19 and 817.8% above the Aerospace & Defense industry median of 0.45. EdgeLab SpA's overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For EdgeLab SpA (MIL:ELB), the current Cash Ratio is 4.13 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
EdgeLab SpA specializes in the development of marine and underwater solutions and technologies. The group's activities are organized around 2 divisions: (i) development of marine technologies: solutions for ocean exploration and surveillance in complex underwater environments; (ii) design and manufacture of underwater robots: autonomous underwater vehicles (AUVs) used for deep-sea research and inspection, high-performance marine sensors for collecting environmental data, and unmanned surface vehicles (USVs) designed for operations in shallow waters.
16GF Score
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